B. RILEY WEALTH ADVISORS, INC. – CVS Health Corporation Transaction History
B. RILEY WEALTH ADVISORS, INC. portfolio value:
$8.04M
portfolio value
B. RILEY WEALTH ADVISORS, INC. quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.82% | 15.11K shares | 1.62M | $95.37 | 84.37K |
| Q2 2022 | share | Decrease | -3.45% | -2.47K shares | -843K | $92.66 | 69.26K |
| Q1 2022 | share | Decrease | -2.33% | -1.71K shares | -314K | $101.21 | 71.73K |
| Q4 2021 | share | Increase | +2.81% | 2.00K shares | 1.51M | $103.68 | 73.44K |
| Q3 2021 | share | Increase | +8.95% | 5.87K shares | 607K | $84.37 | 71.43K |
| Q2 2021 | share | Decrease | -23.96% | -20.65K shares | -1.02M | $82.46 | 65.56K |
| Q1 2021 | share | Increase | +54.53% | 30.42K shares | 2.65M | $73.86 | 86.22K |
| Q4 2020 | share | Decrease | -20.70% | -14.56K shares | -363K | $66.61 | 55.79K |
| Q3 2020 | share | Increase | +16.63% | 10.03K shares | 255K | $56.48 | 70.36K |
| Q2 2020 | share | Increase | +0.55% | 332 shares | 360K | $62.34 | 60.33K |
| Q1 2020 | share | Increase | +17.13% | 8.77K shares | -245K | $56.46 | 60K |
| Q4 2019 | share | Increase | +2.71% | 1.35K shares | 660K | $70.23 | 51.22K |
| Q3 2019 | share | Increase | +35.59% | 13.09K shares | 1.14M | $59.17 | 49.87K |
| Q2 2019 | share | Increase | +114.72% | 19.65K shares | 1.08M | $50.67 | 36.78K |
| Q1 2019 | share | Increase | +56.19% | 6.16K shares | 205K | $49.67 | 17.13K |
| Q4 2018 | share | Increase | +40.51% | 3.16K shares | 104K | $59.89 | 10.96K |
| Q3 2018 | share | Increase | +14.73% | 1.00K shares | 176K | $71.46 | 7.80K |
| Q2 2018 | share | Decrease | -8.76% | -653 shares | -26K | $57.97 | 6.80K |
| Q1 2018 | share | Decrease | -2.01% | -153 shares | -88K | $55.62 | 7.45K |
| Q4 2017 | share | Decrease | -6.61% | -539 shares | -111K | $64.42 | 7.61K |
| Q3 2017 | share | Decrease | -34.87% | -4.36K shares | -344K | $71.78 | 8.14K |
| Q2 2017 | share | Decrease | -8.45% | -1.15K shares | -66K | $70.57 | 12.51K |
| Q1 2017 | share | Decrease | -11.86% | -1.83K shares | -151K | $68.41 | 13.66K |
| Q4 2016 | share | Decrease | -0.70% | -109 shares | -165K | $68.35 | 15.50K |
| Q3 2016 | share | Decrease | -9.62% | -1.66K shares | -264K | $76.7 | 15.61K |
| Q2 2016 | share | Increase | +7.42% | 1.19K shares | -13K | $82.16 | 17.27K |
| Q1 2016 | share | Decrease | -10.84% | -1.95K shares | -97K | $88.65 | 16.08K |